BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $128B
1-Year Est. Return 19.59%
 

BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.

This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128B
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,961
New
Increased
Reduced
Closed

Top Buys

1 +$522M
2 +$310M
3 +$241M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$239M
5
JPM icon
JPMorgan Chase
JPM
+$238M

Top Sells

1 +$2.05B
2 +$2.03B
3 +$1.79B
4
MSFT icon
Microsoft
MSFT
+$1.23B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$954M

Sector Composition

1 Technology 25.24%
2 Consumer Discretionary 12.01%
3 Financials 10.78%
4 Communication Services 8.64%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HYD icon
2151
VanEck High Yield Muni ETF
HYD
$3.7B
$1.26M ﹤0.01%
24,755
+2,930
ARKF icon
2152
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.15B
$1.26M ﹤0.01%
22,126
+10,516
PWB icon
2153
Invesco Large Cap Growth ETF
PWB
$1.42B
$1.25M ﹤0.01%
+10,000
PLOW icon
2154
Douglas Dynamics
PLOW
$733M
$1.25M ﹤0.01%
40,096
+14,740
HLX icon
2155
Helix Energy Solutions
HLX
$1.08B
$1.25M ﹤0.01%
190,590
-114,649
OMI icon
2156
Owens & Minor
OMI
$200M
$1.25M ﹤0.01%
259,917
+192,608
CSW
2157
CSW Industrials
CSW
$5.08B
$1.25M ﹤0.01%
5,130
-3,821
HCMAU
2158
HCM III Acquisition Corp Units
HCMAU
$1.24M ﹤0.01%
+120,600
DAN icon
2159
Dana Inc
DAN
$2.45B
$1.24M ﹤0.01%
62,010
-505,709
PGX icon
2160
Invesco Preferred ETF
PGX
$3.89B
$1.24M ﹤0.01%
107,002
+107,000
PTCT icon
2161
PTC Therapeutics
PTCT
$6.2B
$1.24M ﹤0.01%
20,147
+7,243
PEJ icon
2162
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1.24M ﹤0.01%
20,393
-10,000
OSCR icon
2163
Oscar Health
OSCR
$4.83B
$1.24M ﹤0.01%
65,261
+39,110
VSAT icon
2164
Viasat
VSAT
$4.73B
$1.23M ﹤0.01%
42,122
-118,892
AUB icon
2165
Atlantic Union Bankshares
AUB
$4.9B
$1.23M ﹤0.01%
34,939
+20,490
BNL icon
2166
Broadstone Net Lease
BNL
$3.3B
$1.23M ﹤0.01%
68,991
+49,583
RCKT icon
2167
Rocket Pharmaceuticals
RCKT
$359M
$1.23M ﹤0.01%
377,584
-77,056
CCOI icon
2168
Cogent Communications
CCOI
$964M
$1.23M ﹤0.01%
32,019
+14,441
MEG icon
2169
Montrose Environmental
MEG
$929M
$1.23M ﹤0.01%
44,708
+31,431
RCI icon
2170
Rogers Communications
RCI
$20.3B
$1.23M ﹤0.01%
35,595
-4,135
FFWM icon
2171
First Foundation Inc
FFWM
$476M
$1.22M ﹤0.01%
219,398
+133,848
CWST icon
2172
Casella Waste Systems
CWST
$6B
$1.22M ﹤0.01%
12,859
+6,193
LEN.B icon
2173
Lennar Class B
LEN.B
$28.9B
$1.22M ﹤0.01%
10,146
+7,384
PBH icon
2174
Prestige Consumer Healthcare
PBH
$2.92B
$1.22M ﹤0.01%
19,476
-145,139
SXT icon
2175
Sensient Technologies
SXT
$3.92B
$1.21M ﹤0.01%
12,939
+4,822